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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-MANDHATA,Village Panchayat & Equivalent:-MANDHATA |
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| Opening Balance | 11,05,596.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,875.00 | 19,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,856.00 | 43,856.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 4,48,869.00 | 0.00 | 0.00 | 3,43,878.00 | 0.00 |
| November, 2020 | 4,80,239.00 | 0.00 | 0.00 | 5,68,421.00 | 0.00 |
| December, 2020 | 5,79,848.00 | 0.00 | 0.00 | 6,08,347.00 | 49,742.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,956.00 | 0.00 | 0.00 | 17,48,308.00 | 1,32,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |